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MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.87B
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$82.2M
Cap. Flow
+$30.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
29.98%
Holding
2,290
New
222
Increased
1,006
Reduced
517
Closed
131

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$10.2M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.26M
3
AMZN icon
Amazon
AMZN
+$3.64M
4
AVGO icon
Broadcom
AVGO
+$3.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$14.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.16M
5
TXN icon
Texas Instruments
TXN
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 9.64%
3 Consumer Discretionary 8.33%
4 Healthcare 7.91%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXN icon
1551
PC Connection
CNXN
$2.16B
$2.57K ﹤0.01%
40
– –
EGP icon
1552
EastGroup Properties
EGP
$11.2B
$2.55K ﹤0.01%
15
-3
-17% -$496
OII icon
1553
Oceaneering
OII
$4.85B
$2.53K ﹤0.01%
107
– –
MIRM icon
1554
Mirum Pharmaceuticals
MIRM
$6.38B
$2.53K ﹤0.01%
+74
New +$1.94K
B
1555
DELISTED
Barnes Group Inc.
B
$2.53K ﹤0.01%
61
– –
CALM icon
1556
Cal-Maine
CALM
$4.08B
$2.51K ﹤0.01%
41
– –
RXO icon
1557
RXO
RXO
$3.42B
$2.48K ﹤0.01%
95
– –
FRPT icon
1558
Freshpet
FRPT
$2.93B
$2.46K ﹤0.01%
19
– –
SBH icon
1559
Sally Beauty Holdings
SBH
$1.54B
$2.45K ﹤0.01%
228
+13
+6% +$143
RH icon
1560
RH
RH
$3.29B
$2.44K ﹤0.01%
10
+5
+100% +$1.31K
OHI icon
1561
Omega Healthcare
OHI
$14.7B
$2.43K ﹤0.01%
71
-191
-73% -$6.02K
RBLX icon
1562
Roblox
RBLX
$26.2B
$2.42K ﹤0.01%
65
+39
+150% +$1.39K
NARI
1563
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.41K ﹤0.01%
50
+45
+900% +$2K
KRG icon
1564
Kite Realty
KRG
$5.69B
$2.4K ﹤0.01%
107
-49
-31% -$1.04K
NTRA icon
1565
Natera
NTRA
$38.7B
$2.38K ﹤0.01%
22
+4
+22% +$406
EXPO icon
1566
Exponent
EXPO
$3.31B
$2.38K ﹤0.01%
25
-34
-58% -$3.07K
ICFI icon
1567
ICF International
ICFI
$1.52B
$2.38K ﹤0.01%
+16
New +$2.31K
UFPT icon
1568
UFP Technologies
UFPT
$2.07B
$2.38K ﹤0.01%
9
+5
+125% +$1.24K
ATEN icon
1569
A10 Networks
ATEN
$2.16B
$2.37K ﹤0.01%
171
+75
+78% +$1.07K
FOXF icon
1570
Fox Factory Holding Corp
FOXF
$785M
$2.36K ﹤0.01%
49
-21
-30% -$949
MTZ icon
1571
MasTec
MTZ
$21B
$2.35K ﹤0.01%
22
+2
+10% +$202
HLNE icon
1572
Hamilton Lane
HLNE
$5.24B
$2.35K ﹤0.01%
+19
New +$2.22K
FL
1573
DELISTED
Foot Locker
FL
$2.34K ﹤0.01%
94
– –
VCEL icon
1574
Vericel Corp
VCEL
$2.36B
$2.34K ﹤0.01%
51
-5
-9% -$236
QDEL icon
1575
QuidelOrtho
QDEL
$1.21B
$2.33K ﹤0.01%
70
+50
+250% +$2.04K
61 62
63
64 65

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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
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DWM
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TRCT
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HFCIX
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MSI
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MassMutual Private Wealth & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, MassMutual Private Wealth & Trust held 2,290 positions worth $3.3B, up 2.6% from $3.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MassMutual Private Wealth & Trust's Q2 2024 filing shows 222 new, 1,006 increased, 517 reduced and 131 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 37,680 shares worth $1.23M. The largest sale was Starbucks, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MassMutual Private Wealth & Trust's largest Q2 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 37,680 shares worth $1.23M.
  • MassMutual Private Wealth & Trust added most to Xylem in Q2 2024, an estimated $10.2M increase.
  • MassMutual Private Wealth & Trust's biggest Q2 2024 reduction was Starbucks, cutting an estimated $14.1M.
  • MassMutual Private Wealth & Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $170K.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 30% of its $3.3B portfolio in Q2 2024.
  • MassMutual Private Wealth & Trust opened 222 new positions and closed 131 in Q2 2024.
  • MassMutual Private Wealth & Trust's portfolio value rose 2.6% quarter-over-quarter to $3.3B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2024, filed 2 Jul 2024.